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MADS ØSTERGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27092403
Hasserisvej 259, 9000 Aalborg
tel: 98126402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -8.23 | -25.06 | 35.66 | -9.03 |
| EBIT | -8.71 | -8.23 | -25.06 | 35.66 | -9.03 |
| Other financial income | 0.66 | 2.92 | 18.83 | 16.90 | |
| Other financial expenses | -15.67 | -13.28 | -8.84 | -3.62 | -2.81 |
| Net income from associates (fin.) | -38.94 | -74.45 | -17.69 | -9.55 | |
| Pre-tax profit | -63.31 | -95.30 | -48.67 | 41.32 | 5.06 |
| Net earnings | -63.31 | -95.30 | -48.67 | 41.32 | 5.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.10 | 110.66 | 92.97 | ||
| Investments total | 185.10 | 110.66 | 92.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | 29.70 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 30.00 | 1.00 | |||
| Short term receivables total | 30.00 | 1.05 | 22.54 | 29.70 | |
| Cash and bank deposits | 1 004.06 | 887.67 | 786.12 | 789.12 | 789.97 |
| Cash and cash equivalents | 1 004.06 | 887.67 | 786.12 | 789.12 | 789.97 |
| Balance sheet total (assets) | 1 219.16 | 998.33 | 880.13 | 811.66 | 819.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 79.40 | ||
| Other reserves | 60.10 | ||||
| Retained earnings | 748.71 | 686.60 | 591.30 | 542.63 | 504.55 |
| Profit of the financial year | -63.31 | -95.30 | -48.67 | 41.32 | 5.06 |
| Shareholders equity total | 927.70 | 775.21 | 667.63 | 708.96 | 714.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.75 | 8.80 |
| Current owed to group member | 158.73 | 45.50 | 83.57 | ||
| Other non-interest bearing current liabilities | 124.73 | 169.62 | 120.93 | 93.95 | 96.85 |
| Current liabilities total | 291.46 | 223.12 | 212.50 | 102.70 | 105.65 |
| Balance sheet total (liabilities) | 1 219.16 | 998.33 | 880.13 | 811.66 | 819.66 |
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